| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 88,623 | USD 4,149,329![]() | USD 4,149,329 | 0 | USD 8,862 | USD 46.82 | USD 46.72 |
| 2025-11-10 (Monday) | 88,623 | USD 4,140,467![]() | USD 4,140,467 | 0 | USD -44,311 | USD 46.72 | USD 47.22 |
| 2025-11-07 (Friday) | 88,623 | USD 4,184,778![]() | USD 4,184,778 | 0 | USD 102,803 | USD 47.22 | USD 46.06 |
| 2025-11-06 (Thursday) | 88,623 | USD 4,081,975![]() | USD 4,081,975 | 0 | USD -117,869 | USD 46.06 | USD 47.39 |
| 2025-11-05 (Wednesday) | 88,623 | USD 4,199,844![]() | USD 4,199,844 | 0 | USD -198,515 | USD 47.39 | USD 49.63 |
| 2025-11-04 (Tuesday) | 88,623![]() | USD 4,398,359![]() | USD 4,398,359 | -870 | USD -119,248 | USD 49.63 | USD 50.48 |
| 2025-11-03 (Monday) | 89,493 | USD 4,517,607![]() | USD 4,517,607 | 0 | USD -8,054 | USD 50.48 | USD 50.57 |
| 2025-10-31 (Friday) | 89,493![]() | USD 4,525,661![]() | USD 4,525,661 | 411 | USD 194,494 | USD 50.57 | USD 48.62 |
| 2025-10-30 (Thursday) | 89,082 | USD 4,331,167![]() | USD 4,331,167 | 0 | USD -34,742 | USD 48.62 | USD 49.01 |
| 2025-10-29 (Wednesday) | 89,082 | USD 4,365,909![]() | USD 4,365,909 | 0 | USD -56,121 | USD 49.01 | USD 49.64 |
| 2025-10-28 (Tuesday) | 89,082![]() | USD 4,422,030![]() | USD 4,422,030 | -826 | USD -119,223 | USD 49.64 | USD 50.51 |
| 2025-10-27 (Monday) | 89,908 | USD 4,541,253![]() | USD 4,541,253 | 0 | USD 17,982 | USD 50.51 | USD 50.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -870 | 50.110 | 48.730 | 48.868 | USD -42,515 | 52.25 Profit of 2,945 on sale |
| 2025-10-31 | BUY | 411 | 50.680 | 48.760 | 48.952 | USD 20,119 | 52.27 |
| 2025-10-28 | SELL | -826 | 49.640 | 50.850 | 50.729 | USD -41,902 | 52.33 Profit of 1,321 on sale |
| 2025-10-21 | SELL | -822 | 50.950 | 51.220 | 51.193 | USD -42,081 | 52.39 Profit of 984 on sale |
| 2025-10-14 | SELL | -411 | 48.180 | 48.283 | 48.273 | USD -19,840 | 52.52 Profit of 1,744 on sale |
| 2025-10-02 | SELL | -1,655 | 49.880 | 50.030 | 50.015 | USD -82,775 | 52.55 Profit of 4,196 on sale |
| 2025-09-25 | SELL | -411 | 48.600 | 48.640 | 48.636 | USD -19,989 | 52.67 Profit of 1,658 on sale |
| 2025-09-24 | SELL | -1,800 | 48.130 | 48.900 | 48.823 | USD -87,881 | 52.70 Profit of 6,978 on sale |
| 2025-09-16 | BUY | 377 | 47.820 | 48.515 | 48.445 | USD 18,264 | 52.79 |
| 2025-09-12 | SELL | -1,636 | 49.030 | 49.275 | 49.251 | USD -80,574 | 52.84 Profit of 5,878 on sale |
| 2025-07-23 | SELL | -1,252 | 53.650 | 54.020 | 53.983 | USD -67,587 | 53.05 Loss of -1,174 on sale |
| 2025-07-22 | SELL | -1,636 | 52.580 | 52.923 | 52.889 | USD -86,526 | 53.05 Profit of 262 on sale |
| 2025-07-21 | SELL | -816 | 52.580 | 53.810 | 53.687 | USD -43,809 | 53.05 Loss of -518 on sale |
| 2025-07-15 | SELL | -1,632 | 52.220 | 52.932 | 52.861 | USD -86,269 | 53.07 Profit of 335 on sale |
| 2025-07-11 | SELL | -812 | 51.390 | 53.100 | 52.929 | USD -42,978 | 53.08 Profit of 126 on sale |
| 2025-07-02 | BUY | 405 | 54.670 | 54.780 | 54.769 | USD 22,181 | 52.93 |
| 2025-06-30 | SELL | -1,227 | 55.210 | 55.320 | 55.309 | USD -67,864 | 52.91 Loss of -2,938 on sale |
| 2025-06-27 | SELL | -1,365 | 54.890 | 55.710 | 55.628 | USD -75,932 | 52.90 Loss of -3,727 on sale |
| 2025-06-26 | BUY | 408 | 54.930 | 55.040 | 55.029 | USD 22,452 | 52.88 |
| 2025-06-25 | SELL | -408 | 54.690 | 56.170 | 56.022 | USD -22,857 | 52.86 Loss of -1,288 on sale |
| 2025-06-16 | SELL | -4,198 | 54.480 | 54.560 | 54.552 | USD -229,009 | 52.75 Loss of -7,579 on sale |
| 2025-06-13 | SELL | -409 | 53.030 | 53.990 | 53.894 | USD -22,043 | 52.74 Loss of -470 on sale |
| 2025-06-12 | SELL | -818 | 54.030 | 54.320 | 54.291 | USD -44,410 | 52.73 Loss of -1,275 on sale |
| 2025-06-11 | SELL | -2,045 | 53.870 | 54.860 | 54.761 | USD -111,986 | 52.72 Loss of -4,170 on sale |
| 2025-06-09 | SELL | -409 | 54.210 | 55.200 | 55.101 | USD -22,536 | 52.69 Loss of -984 on sale |
| 2025-05-30 | SELL | -405 | 54.010 | 54.170 | 54.154 | USD -21,932 | 52.59 Loss of -631 on sale |
| 2025-05-28 | SELL | -403 | 53.620 | 54.380 | 54.304 | USD -21,885 | 52.57 Loss of -698 on sale |
| 2025-05-21 | SELL | -403 | 53.600 | 54.230 | 54.167 | USD -21,829 | 52.51 Loss of -668 on sale |
| 2025-05-14 | SELL | -5,252 | 53.500 | 53.650 | 53.635 | USD -281,691 | 52.47 Loss of -6,139 on sale |
| 2025-05-09 | BUY | 2,074 | 48.660 | 49.020 | 48.984 | USD 101,593 | 52.56 |
| 2025-05-07 | SELL | -1,600 | 47.890 | 47.975 | 47.966 | USD -76,746 | 52.66 Profit of 7,512 on sale |
| 2025-05-01 | BUY | 400 | 47.440 | 48.230 | 48.151 | USD 19,260 | 52.92 |
| 2025-04-29 | SELL | -4,378 | 47.350 | 47.990 | 47.926 | USD -209,820 | 53.07 Profit of 22,512 on sale |
| 2025-04-28 | SELL | -402 | 46.460 | 46.890 | 46.847 | USD -18,832 | 53.15 Profit of 2,536 on sale |
| 2025-04-25 | BUY | 402 | 46.420 | 46.650 | 46.627 | USD 18,744 | 53.24 |
| 2025-04-23 | BUY | 1,338 | 44.010 | 46.160 | 45.945 | USD 61,474 | 53.47 |
| 2025-04-22 | BUY | 3,663 | 42.900 | 43.180 | 43.152 | USD 158,066 | 53.62 |
| 2025-04-15 | SELL | -1,212 | 43.470 | 43.840 | 43.803 | USD -53,089 | 54.23 Profit of 12,634 on sale |
| 2025-04-14 | BUY | 2,175 | 43.370 | 44.180 | 44.099 | USD 95,915 | 54.39 |
| 2025-04-11 | BUY | 2,041 | 43.110 | 43.760 | 43.695 | USD 89,181 | 54.56 |
| 2025-04-09 | SELL | -1,203 | 45.060 | 45.460 | 45.420 | USD -54,640 | 54.88 Profit of 11,384 on sale |
| 2025-04-08 | SELL | -1,604 | 41.210 | 43.610 | 43.370 | USD -69,565 | 55.10 Profit of 18,815 on sale |
| 2025-04-07 | SELL | -401 | 41.710 | 42.730 | 42.628 | USD -17,094 | 55.32 Profit of 5,088 on sale |
| 2025-04-04 | BUY | 405 | 42.010 | 44.280 | 44.053 | USD 17,841 | 55.53 |
| 2025-04-01 | BUY | 1,608 | 47.830 | 48.030 | 48.010 | USD 77,200 | 55.79 |
| 2025-03-27 | SELL | -812 | 49.020 | 50.450 | 50.307 | USD -40,849 | 56.19 Profit of 4,779 on sale |
| 2025-03-21 | SELL | -406 | 49.820 | 49.910 | 49.901 | USD -20,260 | 56.63 Profit of 2,731 on sale |
| 2025-03-14 | BUY | 1,224 | 48.470 | 48.690 | 48.668 | USD 59,570 | 57.39 |
| 2025-03-13 | BUY | 408 | 47.320 | 49.170 | 48.985 | USD 19,986 | 57.61 |
| 2025-03-12 | BUY | 816 | 49.220 | 50.550 | 50.417 | USD 41,140 | 57.80 |
| 2025-03-11 | BUY | 812 | 49.310 | 50.223 | 50.132 | USD 40,707 | 57.99 |
| 2025-03-10 | SELL | -406 | 48.690 | 51.430 | 51.156 | USD -20,769 | 58.21 Profit of 2,863 on sale |
| 2025-03-07 | BUY | 6,936 | 52.210 | 53.810 | 53.650 | USD 372,116 | 58.35 |
| 2025-03-05 | BUY | 2,015 | 56.150 | 56.330 | 56.312 | USD 113,469 | 58.41 |
| 2025-03-04 | BUY | 806 | 55.100 | 55.653 | 55.598 | USD 44,812 | 58.49 |
| 2025-03-03 | BUY | 1,612 | 55.740 | 57.720 | 57.522 | USD 92,725 | 58.56 |
| 2025-02-27 | BUY | 403 | 57.310 | 59.920 | 59.659 | USD 24,043 | 58.63 |
| 2025-02-26 | BUY | 3,208 | 58.790 | 59.735 | 59.641 | USD 191,327 | 58.62 |
| 2025-02-25 | BUY | 802 | 58.420 | 59.030 | 58.969 | USD 47,293 | 58.63 |
| 2025-02-20 | BUY | 1,203 | 61.240 | 61.470 | 61.447 | USD 73,921 | 58.50 |
| 2025-02-05 | BUY | 399 | 60.430 | 60.510 | 60.502 | USD 24,140 | 57.02 |
| 2025-02-04 | BUY | 399 | 59.300 | 60.290 | 60.191 | USD 24,016 | 56.91 |
| 2025-01-31 | SELL | -399 | 57.750 | 58.690 | 58.596 | USD -23,380 | 56.75 Loss of -735 on sale |
| 2025-01-30 | BUY | 399 | 57.770 | 58.160 | 58.121 | USD 23,190 | 56.69 |
| 2025-01-29 | SELL | -399 | 57.350 | 58.570 | 58.448 | USD -23,321 | 56.65 Loss of -716 on sale |
| 2025-01-28 | BUY | 798 | 57.940 | 59.020 | 58.912 | USD 47,012 | 56.57 |
| 2025-01-27 | SELL | -399 | 56.460 | 57.470 | 57.369 | USD -22,890 | 56.57 Loss of -317 on sale |
| 2024-12-10 | SELL | -388 | 56.930 | 58.210 | 58.082 | USD -22,536 | 57.03 Loss of -407 on sale |
| 2024-12-03 | SELL | -780 | 57.280 | 57.390 | 57.379 | USD -44,756 | 55.82 Loss of -1,218 on sale |
| 2024-11-29 | SELL | -5,060 | 56.190 | 56.370 | 56.352 | USD -285,141 | 55.51 Loss of -4,244 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.